Campbell & Co Investment Adviser’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,749
| Closed | -$264K | – | 1117 |
|
|
2024
Q3 | $264K | Buy |
+3,749
| New | +$264K | 0.02% | 946 |
|
|
2024
Q2 | – | Sell |
-8,453
| Closed | -$1.13M | – | 1108 |
|
|
2024
Q1 | $1.13M | Buy |
+8,453
| New | +$1.13M | 0.1% | 347 |
|
|
2021
Q1 | – | Sell |
-3,854
| Closed | -$416K | – | 467 |
|
|
2020
Q4 | $416K | Buy |
3,854
+300
| +8% | +$32.4K | 0.25% | 136 |
|
|
2020
Q3 | $325K | Buy |
+3,554
| New | +$325K | 0.24% | 160 |
|
|
2018
Q2 | – | Sell |
-5,364
| Closed | -$509K | – | 412 |
|
|
2018
Q1 | $509K | Buy |
5,364
+2,800
| +109% | +$266K | 0.43% | 47 |
|
|
2017
Q4 | $275K | Buy |
+2,564
| New | +$275K | 0.2% | 211 |
|
|
2013
Q4 | – | Sell |
-27,492
| Closed | -$1.57M | – | 239 |
|
|
2013
Q3 | $1.57M | Buy |
+27,492
| New | +$1.57M | 0.31% | 102 |
|